BILL ANALYSIS                                                                                                                                                                                                    Ó



          SENATE COMMITTEE ON GOVERNMENTAL ORGANIZATION
                              Senator Isadore Hall, III
                                        Chair
                                2015 - 2016  Regular 

          Bill No:           SB 1475          Hearing Date:    4/12/2016
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          |Author:    |Committee on Governmental Organization               |
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          |Version:   |3/7/2016     Introduced                              |
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          |Urgency:   |No                     |Fiscal:      |Yes             |
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          |Consultant:|Arthur Terzakis                                      |
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          SUBJECT: State warrants:  records


            DIGEST:    This bill makes minor changes to an existing  
          provision of law pertaining to canceled warrants for the purpose  
          of modernizing the system by which the State Treasurer's Office  
          (STO) and the State Controllers's Office (SCO) manage records of  
          all canceled warrants. 

          ANALYSIS:

          Existing law:

          1)Requires the SCO and the STO to each keep a register of all  
            canceled warrants showing the number, date, and amount of each  
            warrant, the fund out of which it was payable and the date of  
            cancellation.  (Government Code Section 17071)

          2)Provides that whenever a warrant issued by the SCO is unpaid  
            for one year after it becomes payable, sufficient unapplied  
            moneys having been available for the payment of the warrant,  
            and for the payment of all senior obligations, the SCO shall  
            cancel it.  (Government Code Section 17070)

          This bill:

          Modifies the existing procedure by which the SCO and STO must  
          maintain a register of all canceled warrants to instead require  
          the SCO and the STO to each keep a record of all canceled  







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          warrants within the Financial Information System for California  
          (FI$Cal).  

          Background

          Purpose of SB 1475.  As noted above, existing law requires the  
          establishment of separate registers of all canceled warrants by  
          the (STO) and the (SCO).  According to the STO and the SCO this  
          requirement was necessary following the establishment of the  
          Centralized Treasury in 1949 to ensure that the STO did not pay  
          banks for warrants that had been canceled by the SCO.

          Today, as a result of technological advancements, the STO  
          Centralized Treasury and Securities Management Division (CTSMD)  
          Item Processing Section (IPS) receives from the SCO on a daily  
          basis electronic files that list all outstanding warrants, and,  
          accordingly, any warrant presented by any bank that is not  
          listed on that file will not be paid, will be rejected and  
          returned to the presenting bank.  Thus, there is no need to keep  
          a register of canceled warrants as defined in Government Code  
          Section 17070.  The only warrants that the IPS processes and  
          approves for payment are those presented for payment by banks  
          that match the warrants appearing on the outstanding file  
          provided by the SCO.  

          STO and SCO staff point out that fulfilling the requirements of  
          Government Code Section 17071 as currently written would require  
          the development of a new IT system and the expenditure of funds  
          and resources on a functionality that would eventually become  
          obsolete as it will be built into the FI$Cal.

          This bill will require the STO and the SCO to each keep a record  
          of all cancelled warrants within FI$Cal.

          What is the Financial Information System for California  
          (FI$Cal)?

          FI$Cal is a business transformation project for state government  
          processes in the areas of budgeting, accounting, procurement and  
          cash management.  The objective of the project is to develop a  
          comprehensive statewide budget system to prepare, enact, and  
          administer the state's annual financial plan (budget) and to  
          provide critical information required to make budget decisions  
          and manage state resources.   FI$Cal is a partnership between  
          the agencies responsible for the state's financial management:  








          SB 1475 (Committee on Governmental Organization)  Page 3 of ?
          
          
          the Department of Finance (DOF), the SCO, the STO, and the  
          Department of General Services (DGS), collectively known as the  
          "partner agencies."

          Prior Legislation
          
          SB 797 (Committee on Governmental Organization, Chapter 249,  
          Statutes of 2015) added prime-rated commercial paper, issued by  
          a federally- or state-chartered bank or a state-licensed branch  
          of a foreign bank that is approved by the Pooled Money  
          Investment Board, to the list of eligible securities for  
          investment of funds in the Pooled Money Investment Account.  The  
          bill also made clarifying amendments and deleted obsolete  
          language relating to various bond acts.
           
          FISCAL EFFECT:                 Appropriation:  No    Fiscal  
          Com.:             Yes          Local:          No


            SUPPORT:  

          State Treasurer's Office

          OPPOSITION:

          None received